PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPECTRANETICS CORP ownership

SPECTRANETICS CORP's ticker is SPNC and the CUSIP is 84760C107. A total of 158 filers reported holding SPECTRANETICS CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPECTRANETICS CORP
ValueSharesWeighting
Q2 2017$1,425,000
+13.2%
37,116
-14.1%
0.00%0.0%
Q1 2017$1,259,000
+5.6%
43,229
-11.2%
0.00%0.0%
Q4 2016$1,192,000
-2.1%
48,661
+0.2%
0.00%0.0%
Q3 2016$1,218,000
+66.2%
48,553
+23.9%
0.00%
+100.0%
Q2 2016$733,000
-5.8%
39,185
-26.8%
0.00%0.0%
Q1 2016$778,000
+200.4%
53,563
+211.9%
0.00%
Q4 2015$259,000
+17.7%
17,175
-8.1%
0.00%
Q3 2015$220,000
-83.7%
18,693
-68.1%
0.00%
-100.0%
Q2 2015$1,347,000
-59.0%
58,549
-38.0%
0.00%
-57.1%
Q1 2015$3,283,000
+75.0%
94,450
+74.1%
0.01%
+75.0%
Q4 2014$1,876,000
+82.3%
54,247
+40.1%
0.00%
+100.0%
Q3 2014$1,029,000
+20.9%
38,727
+4.2%
0.00%0.0%
Q2 2014$851,000
-11.0%
37,175
+17.8%
0.00%0.0%
Q1 2014$956,000
+17.7%
31,556
-2.8%
0.00%0.0%
Q4 2013$812,000
+44.7%
32,473
-2.8%
0.00%0.0%
Q3 2013$561,000
-6.3%
33,410
+4.3%
0.00%0.0%
Q2 2013$599,00032,0460.00%
Other shareholders
SPECTRANETICS CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 747,984$13,995,0008.69%
Tamarack Advisers, LP 714,200$13,363,0005.13%
Novo Holdings A/S 1,117,002$20,899,0002.19%
Ghost Tree Capital, LLC 375,000$7,016,0002.03%
First Light Asset Management, LLC 198,219$3,709,0001.72%
Endurant Capital Management LP 243,626$4,558,0001.52%
OAK RIDGE INVESTMENTS LLC 2,963,400$55,446,0001.42%
PURA VIDA INVESTMENTS, LLC 175,000$3,274,0001.39%
DAFNA Capital Management LLC 79,812$1,493,0001.18%
Pier Capital, LLC 293,200$5,486,0001.00%
View complete list of SPECTRANETICS CORP shareholders